SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.99 | ||||
Diff. absolute / % | -0.33 | -0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1329142017 |
Valor | 132914201 |
Symbol | Z09OUZ |
Barrier | 3.77 EUR |
Cap | 4.71 EUR |
Quotation in percent | Yes |
Coupon p.a. | 13.70% |
Coupon Premium | 10.01% |
Coupon Yield | 3.69% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 17/06/2024 |
Date of maturity | 17/12/2024 |
Last trading day | 10/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 100.2600 |
Maximum yield | 6.59% |
Maximum yield p.a. | 15.62% |
Sideways yield | 6.59% |
Sideways yield p.a. | 15.62% |
Distance to Cap | -0.26 |
Distance to Cap in % | -5.84% |
Is Cap Level reached | No |
Distance to Barrier | 0.6822 |
Distance to Barrier in % | 15.33% |
Is Barrier reached | No |
Average Spread | 0.60% |
Last Best Bid Price | 99.54 % |
Last Best Ask Price | 100.14 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 248,689 EUR |
Average Sell Value | 250,189 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |